Morgan Stanley Pathway Funds Alternative Strategies Fund
TALTX
NASDAQ
| Weiss Ratings | TALTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TALTX-NASDAQ | Click to Compare |
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| Provider | Morgan Stanley | |||
| Manager/Tenure (Years) | Sukru Saman (7), Andrew Nania (1) | |||
| Website | http://www.morganstanley.com | |||
| Fund Information | TALTX-NASDAQ | Click to Compare |
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| Fund Name | Morgan Stanley Pathway Funds Alternative Strategies Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 15, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TALTX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.41% | |||
| Dividend | TALTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | TALTX-NASDAQ | Click to Compare |
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| Cash | -13.37% | |||
| Stock | 24.09% | |||
| U.S. Stock | 21.20% | |||
| Non-U.S. Stock | 2.89% | |||
| Bond | 80.24% | |||
| U.S. Bond | 49.26% | |||
| Non-U.S. Bond | 30.98% | |||
| Preferred | 0.85% | |||
| Convertible | 2.22% | |||
| Other Net | 5.97% | |||
| Price History | TALTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 1.41% | |||
| 1-Year Total Return | 2.83% | |||
| 2-Year Total Return | 11.34% | |||
| 3-Year Total Return | 13.17% | |||
| 5-Year Total Return | 24.59% | |||
| Price | TALTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TALTX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $10.78 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | TALTX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 3.72 | |||
| Balance Sheet | TALTX-NASDAQ | Click to Compare |
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| Total Assets | 184.27M | |||
| Operating Ratios | TALTX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.66% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TALTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.54% | |||
| Last Bear Market Total Return | -2.93% | |||